CAT 3.14% $2.63 catapult group international ltd

Ann: H1 FY20 Results Presentation, page-82

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  1. 3,698 Posts.
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    They burned through 17mil last year(cashflow from ops minus cashflow from investing).

    The requests from sports teams who will suffer cashflow crunch from all sports cancellations will lead to less cashflow to Catapult. It will need to do cap raise if the cashflow from ops is suffering for 6 months.

    In short, the cashflow neutral goal by FY21 is pretty much out the window now.
 
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